长盛景气优选混合(012556)
2026-03-03
0.6517
-3.2943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.6517 | 0.6517 |
| 2026-03-02 | 0.6739 | 0.6739 |
| 2026-02-27 | 0.6736 | 0.6736 |
| 2026-02-26 | 0.6748 | 0.6748 |
| 2026-02-25 | 0.6804 | 0.6804 |
| 2026-02-24 | 0.6763 | 0.6763 |
| 2026-02-13 | 0.6748 | 0.6748 |
| 2026-02-12 | 0.6858 | 0.6858 |
| 2026-02-11 | 0.6856 | 0.6856 |
| 2026-02-10 | 0.6888 | 0.6888 |
| 2026-02-09 | 0.6873 | 0.6873 |
| 2026-02-06 | 0.6750 | 0.6750 |
| 2026-02-05 | 0.6772 | 0.6772 |
| 2026-02-04 | 0.6831 | 0.6831 |
| 2026-02-03 | 0.6840 | 0.6840 |
| 2026-02-02 | 0.6730 | 0.6730 |
| 2026-01-30 | 0.7028 | 0.7028 |
| 2026-01-29 | 0.7147 | 0.7147 |
| 2026-01-28 | 0.7155 | 0.7155 |
| 2026-01-27 | 0.7115 | 0.7115 |
| 2026-01-26 | 0.7067 | 0.7067 |
| 2026-01-23 | 0.7138 | 0.7138 |
| 2026-01-22 | 0.7066 | 0.7066 |
| 2026-01-21 | 0.7087 | 0.7087 |
| 2026-01-20 | 0.7058 | 0.7058 |
| 2026-01-19 | 0.7084 | 0.7084 |
| 2026-01-16 | 0.7088 | 0.7088 |
| 2026-01-15 | 0.7095 | 0.7095 |
| 2026-01-14 | 0.7103 | 0.7103 |
| 2026-01-13 | 0.7111 | 0.7111 |
| 2026-01-12 | 0.7156 | 0.7156 |
| 2026-01-09 | 0.7132 | 0.7132 |
| 2026-01-08 | 0.7128 | 0.7128 |
| 2026-01-07 | 0.7216 | 0.7216 |
| 2026-01-06 | 0.7169 | 0.7169 |
| 2026-01-05 | 0.7011 | 0.7011 |
| 2025-12-31 | 0.6806 | 0.6806 |
| 2025-12-30 | 0.6840 | 0.6840 |
| 2025-12-29 | 0.6852 | 0.6852 |
| 2025-12-26 | 0.6947 | 0.6947 |
| 2025-12-25 | 0.6905 | 0.6905 |
| 2025-12-24 | 0.6948 | 0.6948 |
| 2025-12-23 | 0.6890 | 0.6890 |
| 2025-12-22 | 0.6868 | 0.6868 |
| 2025-12-19 | 0.6808 | 0.6808 |
| 2025-12-18 | 0.6743 | 0.6743 |
| 2025-12-17 | 0.6807 | 0.6807 |
| 2025-12-16 | 0.6676 | 0.6676 |
| 2025-12-15 | 0.6723 | 0.6723 |
| 2025-12-12 | 0.6848 | 0.6848 |
| 2025-12-11 | 0.6767 | 0.6767 |
| 2025-12-10 | 0.6780 | 0.6780 |
| 2025-12-09 | 0.6759 | 0.6759 |
| 2025-12-08 | 0.6840 | 0.6840 |
| 2025-12-05 | 0.6852 | 0.6852 |
| 2025-12-04 | 0.6813 | 0.6813 |
| 2025-12-03 | 0.6784 | 0.6784 |
| 2025-12-02 | 0.6879 | 0.6879 |
| 2025-12-01 | 0.6950 | 0.6950 |
| 2025-11-28 | 0.7005 | 0.7005 |
| 2025-11-27 | 0.6975 | 0.6975 |
| 2025-11-26 | 0.6957 | 0.6957 |
| 2025-11-25 | 0.6929 | 0.6929 |
| 2025-11-24 | 0.6881 | 0.6881 |
| 2025-11-21 | 0.6806 | 0.6806 |
| 2025-11-20 | 0.6980 | 0.6980 |
| 2025-11-19 | 0.6970 | 0.6970 |
| 2025-11-18 | 0.6983 | 0.6983 |
| 2025-11-17 | 0.7059 | 0.7059 |
| 2025-11-14 | 0.7144 | 0.7144 |
| 2025-11-13 | 0.7231 | 0.7231 |
| 2025-11-12 | 0.7072 | 0.7072 |
| 2025-11-11 | 0.7037 | 0.7037 |
| 2025-11-10 | 0.7045 | 0.7045 |
| 2025-11-07 | 0.6896 | 0.6896 |
| 2025-11-06 | 0.7017 | 0.7017 |
| 2025-11-05 | 0.7011 | 0.7011 |
| 2025-11-04 | 0.7055 | 0.7055 |
| 2025-11-03 | 0.7206 | 0.7206 |
| 2025-10-31 | 0.7198 | 0.7198 |
| 2025-10-30 | 0.7023 | 0.7023 |
| 2025-10-29 | 0.7065 | 0.7065 |
| 2025-10-28 | 0.7058 | 0.7058 |
| 2025-10-27 | 0.7088 | 0.7088 |
| 2025-10-24 | 0.7068 | 0.7068 |
| 2025-10-23 | 0.7059 | 0.7059 |
| 2025-10-22 | 0.7151 | 0.7151 |
| 2025-10-21 | 0.7270 | 0.7270 |
| 2025-10-20 | 0.7282 | 0.7282 |
| 2025-10-17 | 0.7265 | 0.7265 |
| 2025-10-16 | 0.7394 | 0.7394 |
| 2025-10-15 | 0.7303 | 0.7303 |
| 2025-10-14 | 0.7124 | 0.7124 |
| 2025-10-13 | 0.7260 | 0.7260 |
| 2025-10-10 | 0.7312 | 0.7312 |
| 2025-10-09 | 0.7433 | 0.7433 |
| 2025-09-30 | 0.7580 | 0.7580 |
| 2025-09-29 | 0.7523 | 0.7523 |
| 2025-09-26 | 0.7459 | 0.7459 |
| 2025-09-25 | 0.7571 | 0.7571 |
| 2025-09-24 | 0.7567 | 0.7567 |
| 2025-09-23 | 0.7517 | 0.7517 |
| 2025-09-22 | 0.7625 | 0.7625 |
| 2025-09-19 | 0.7609 | 0.7609 |
| 2025-09-18 | 0.7617 | 0.7617 |
| 2025-09-17 | 0.7693 | 0.7693 |
| 2025-09-16 | 0.7716 | 0.7716 |
| 2025-09-15 | 0.7763 | 0.7763 |
| 2025-09-12 | 0.7745 | 0.7745 |
| 2025-09-11 | 0.7700 | 0.7700 |
| 2025-09-10 | 0.7769 | 0.7769 |
| 2025-09-09 | 0.7835 | 0.7835 |
| 2025-09-08 | 0.7888 | 0.7888 |
